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DCA

Strategy Inc

nasdaq100
MSTRTechnologySoftware - Application
136,08 $US
-9.15%
Dernier cours
136,08 $US
2026-06-02
Variation 24h
-9.15%
-13.70 USD
Volume
30 M
Titres échangés
Fiabilité des données
Forte
7037 points (28 ans)

Évolution du cours

Lancer une simulation avec cet actif

MSTR

Paramètres globaux

Données disponibles du 11/06/1998 au 02/06/2026

Analyse Fondamentale

New
CAGR (5y)
-1.49%
Revenue Growth
Net Margin
-806.35%
Profitability
ROE
-7.54%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
2.85
Valuation vs Growth
Rev. Growth (TTM)
11.90%
Current Trend

Historique PER (5 ans)

Historical PE
Average (64.5x)
Focus technique
MSTR
Volatilité 30j
75.35%
Écart MA50
-12.78%
Écart MA200
-33.71%
Écart ATH
-71.28%
Momentum 3M
-7.07%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR9.58%
Volatilité75.35%
Max Drawdown-77.42%

Momentum : MSTR

Indicateur synthétique
PEURNEUTREAVIDITÉ
14
Extreme Fear

Analyse Risque

VaR (95%)-6.51%
Santé DCA
48/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-02136,08 $US30 321 696
2026-06-01149,78 $US17 612 877
2026-05-29159,09 $US19 137 065
2026-05-28151,64 $US16 152 604
2026-05-27154,20 $US11 885 100
2026-05-26159,93 $US11 738 560
2026-05-22159,89 $US12 654 231
2026-05-21164,85 $US10 416 702
2026-05-20165,81 $US9 755 014
2026-05-19164,63 $US9 906 350
2026-05-18166,63 $US19 060 584
2026-05-15177,42 $US19 567 013
2026-05-14186,97 $US15 390 007
2026-05-13178,03 $US12 316 990
2026-05-12184,42 $US14 651 968
2026-05-11195,94 $US14 542 009
2026-05-08187,59 $US15 724 595
2026-05-07179,84 $US15 784 602
2026-05-06186,82 $US13 884 073
2026-05-05186,90 $US14 867 122
2026-05-04183,80 $US17 621 655
2026-05-01177,17 $US21 198 882
2026-04-30165,45 $US12 286 092
2026-04-29158,19 $US14 919 141
2026-04-28165,71 $US13 697 334
2026-04-27169,20 $US13 171 350
2026-04-24171,02 $US14 041 870
2026-04-23172,47 $US19 260 411
2026-04-22179,36 $US30 622 638
2026-04-21163,97 $US21 739 850
2026-04-20170,81 $US21 876 704
2026-04-17166,52 $US51 836 230
2026-04-16148,94 $US17 416 200
2026-04-15143,54 $US13 106 896
2026-04-14137,41 $US19 606 943
2026-04-13132,36 $US12 332 858
2026-04-10128,64 $US12 817 098
2026-04-09128,86 $US14 285 606
2026-04-08128,30 $US17 038 311
2026-04-07123,72 $US13 413 685
2026-04-06127,69 $US18 346 718
2026-04-02119,83 $US17 555 148
2026-04-01122,78 $US15 048 319
2026-03-31124,80 $US21 017 529
2026-03-30121,44 $US15 669 223
2026-03-27126,03 $US21 338 345
2026-03-26132,93 $US15 120 685
2026-03-25139,13 $US18 514 805
2026-03-24136,25 $US18 977 958
2026-03-23138,20 $US20 076 030
2026-03-20135,66 $US28 004 943
2026-03-19138,24 $US19 144 225
2026-03-18140,56 $US21 073 277
2026-03-17150,28 $US18 297 410
2026-03-16147,52 $US22 627 443
2026-03-13139,67 $US23 565 367
2026-03-12137,34 $US15 137 592
2026-03-11138,33 $US15 420 794
2026-03-10138,46 $US18 325 000
2026-03-09138,95 $US20 223 597

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